华夏恒生互联网科技业ETF发起式联接(QDII)D(023764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7538 |
0.7538 |
| 2 |
2025-06-05 |
0.7535 |
0.7535 |
| 3 |
2025-06-04 |
0.7366 |
0.7366 |
| 4 |
2025-06-03 |
0.7303 |
0.7303 |
| 5 |
2025-05-30 |
0.7328 |
0.7328 |
| 6 |
2025-05-29 |
0.7535 |
0.7535 |
| 7 |
2025-05-28 |
0.7337 |
0.7337 |
| 8 |
2025-05-27 |
0.7331 |
0.7331 |
| 9 |
2025-05-26 |
0.7284 |
0.7284 |
| 10 |
2025-05-23 |
0.7403 |
0.7403 |
| 11 |
2025-05-22 |
0.7398 |
0.7398 |
| 12 |
2025-05-21 |
0.7538 |
0.7538 |
| 13 |
2025-05-20 |
0.7484 |
0.7484 |
| 14 |
2025-05-19 |
0.7419 |
0.7419 |
| 15 |
2025-05-16 |
0.7511 |
0.7511 |
| 16 |
2025-05-15 |
0.7530 |
0.7530 |
| 17 |
2025-05-14 |
0.7636 |
0.7636 |
| 18 |
2025-05-13 |
0.7506 |
0.7506 |
| 19 |
2025-05-12 |
0.7751 |
0.7751 |
| 20 |
2025-05-09 |
0.7416 |
0.7416 |
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